| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat. Am Ostrum Gl. Emerging Bonds I/Ah Cap Eur Hdg | +0,10% | 186.827,22 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | +0,11% | 161,23 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat. Am Ostrum Gl. Emerging Bonds R/A Cap | +0,03% | 115,36 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds R/Ah Cap Eur Hdg | +0,09% | 433,85 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Gl. Emerging Bonds Si/A | +0,11% | 104,2 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/A Cap | +0,05% | 27.976,54 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. I/D Dis | +0,04% | 135,21 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/A Cap | +0,04% | 245,38 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. R/D Dis | +0,04% | 124,24 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Global Minvol Eq. Re/A Cap | +0,04% | 134,93 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/A Cap | +0,19% | 162.647,75 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate I/D Dis | +0,19% | 107.498,14 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/A Cap | +0,19% | 143,68 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate R/D Dis | +0,18% | 114,54 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/A Cap | +0,18% | 108,62 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Re/D Dis | +0,19% | 72,49 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/A Cap | +0,20% | 100,19 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Sri Euro Aggregate Si/D Dis | +0,20% | 87,26 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. I/A Cap | +0,23% | 12.712,29 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. R/A Cap | +0,23% | 118,51 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. Re/A Cap | +0,22% | 111,32 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Conserv. Re/D Dis | +0,22% | 96,71 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic I/A Cap | +0,49% | 15.836,72 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic I/D Dis | +0,49% | 15.442,95 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Tot Ret Dynamic R/A Cap | +0,49% | 1.410,83 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit I/A Cap | +0,04% | 66.675,67 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit R/A Cap | +0,04% | 112,15 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Credit Si/A Cap | +0,04% | 121,19 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign I/A Cap | +0,04% | 54.512,85 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign R/A Cap | +0,04% | 7.625,6 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat. Am Ostrum Total Return Sovereign Si/A Cap | +0,04% | 100,19 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Neu.Berman Asia Responsible Trans. Bond A Cap | +0,31% | 12,92 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond A Dism | +0,26% | 7,75 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I Cap | +0,22% | 13,7 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |
| Neu.Berman Asia Responsible Trans. Bond I Dis | +0,31% | 9,6 | 08/09/2025 | NEUBERGER BERMAN A.M. IRELAND | USD |